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New York Liquid Asset Fund

ACTIVE

LEI: 254900PU6QXORV1SYQ25

ISSUED
United States of America, Naperville, 2135 City Gate Lane, 7th floor, 60563
Legal Name
New York Liquid Asset Fund
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
US-IL
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE

Addresses

Legal Address
2135 City Gate Lane
7th floor
60563
Naperville
US-IL
US | United States of America
Headquarters Address
2135 City Gate Lane
7th floor
60563
Naperville
US-IL
US | United States of America

Registration Details

LEI Initial Registration Date
2021-01-07
LEI Last Update Date
2021-12-09
LEI Registration Status
ISSUED
LEI Next Renewal Date
2023-01-07
Managing LOU
Bloomberg Finance L.P.
Validation Sources
ENTITY_SUPPLIED_ONLY
Parents
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available